Company data from Slovak public registers
Company financial profile・Company ID 48139050・Ivana Dérera 5931/17, 901 01 Malacky・Founded 2015
Turnover 2023
0 €
Profit 2023
−40 €
−186 %Assets
17 K €
+0.0 %Equity
2,097 €
−1.9 %Debt ratio
88.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-1.9 %
−1.3 ppReturn on equity
Current ratio
1.22
+0.0 %Current assets / current liabilities
Earnings before tax
−40 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,166 €
+0.0 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,206 € | −200 € | 0 € | −40 € |
| Operating revenue | 0 € | 23 K € | 0 € | 0 € |
| Profit after tax | −2,099 € | 3,047 € | −14 € | −40 € |
| Income tax | 0 € | 73 € | 14 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 21 K € | 17 K € | 17 K € |
| Non-current assets | 19 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 119 € | 3,819 € | −65 € | −65 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 21 K € | 17 K € | 17 K € |
| Equity | −896 € | 2,151 € | 2,137 € | 2,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,111 € | −6,210 € | −3,163 € | −3,177 € |
| Profit/loss for the accounting period after tax | −2,099 € | 3,047 € | −14 € | −40 € |
| Liabilities | 37 K € | 19 K € | 15 K € | 15 K € |
| Non-current liabilities | 813 € | 813 € | 813 € | 813 € |
| Current liabilities | 33 K € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2415/6, 90101 Malacky, Slovenská republika
Address Ivana Dérera 5931/17, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 2946/6, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Address Ivana Dérera 5931/17, 90101 Malacky, Slovenská republika
Address Duklianskych hrdinov 2946/6, 90101 Malacky, Slovenská republika
Address Veľkomoravská 2415/6, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Address Martina Rázusa 2295/5, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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